Shanghai Information2 Software Inc. A (688435) — Cash Flow-to-Debt Ratio
Shanghai Information2 Software Inc. A (688435) has a Cash Flow-to-Debt Ratio of -0.49x as of December 2024, meaning its operating cash flow of CN¥-38.19 Million could theoretically repay 0% of its total liabilities (CN¥77.64 Million) in one year. See 688435 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Information2 Software Inc. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Shanghai Information2 Software Inc. A across 4 annual periods. Also explore how fast is Shanghai Information2 Software Inc. A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Information2 Software Inc. A (2021–2024)
Year-by-year debt coverage analysis for Shanghai Information2 Software Inc. A. For market capitalisation and broader financial context, see 688435 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | CN¥-38.19 Million | CN¥77.64 Million | ▼ -1344.8% |
| 2023 | 0.04x | CN¥3.25 Million | CN¥82.38 Million | ▲ +131.5% |
| 2022 | -0.13x | CN¥-7.97 Million | CN¥63.42 Million | ▼ -141.9% |
| 2021 | 0.30x | CN¥14.72 Million | CN¥49.14 Million | — |